| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $47,790,865 | 803,613 | -3,911 | -0.48% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.14% | $43,985,832 | 807,524 | +34,931 | +4.5% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.28% | $26,105,917 | 772,593 | +108,301 | +16% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.97% | $16,554,156 | 664,292 | +438,393 | +100% | $24.92 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.72% | $9,636,851 | 225,899 | +225,899 | NEW | $42.66 | Q4 2024 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -222,548 | -100% | $54.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -0.91% | $7,172,722 | 222,548 | -235,061 | -51% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0% | $25,987,000 | 457,609 | +235 | +0.05% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $15,518,000 | 457,374 | -249,177 | -35% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $25,965,000 | 706,551 | +26,021 | +3.8% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +2.3% | $34,877,000 | 680,530 | +492,576 | +262% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $10,839,000 | 187,954 | +187,454 | +37491% | $57.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,000 | 500 | +500 | NEW | $86.00 | Q2 2021 |